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Sparkasse Oberoesterreich KAG - AustroMuendelRent

AUSAUSS:AV
79.46
EUR
0.24
0.30%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
76.47 - 79.52
1 Yr Return
5.18%
YTD Return
5.22%
Previous Close
79.22
52Wk Range
76.47 - 79.52
1 Yr Return
4.84%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 07/28/2016)
79.46
Total Assets (m EUR) (on 04/30/2012)
101.063
Inception Date
04/01/1998
Last Dividend (on 04/01/2016)
1.6
Dividend Indicated Gross Yield
2.01%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 7.39 m 9.13
6.00 k 7.22 m 8.91
4.00 k 6.65 m 8.21
4.50 k 5.89 m 7.27
5.00 k 5.89 m 7.27
5.00 k 5.72 m 7.06
5.00 k 5.66 m 6.99
4.30 k 4.36 m 5.38
3.50 k 3.76 m 4.64
2.50 k 3.66 m 4.51
Profile
Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-